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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 332.00 | 4 788.00 | 22 543.00 | 27 332.00 |
AV Fixed assets in progress | 2 619.00 | | 2 619.00 | 2 619.00 |
BH Other financial assets | 8 053.00 | | 8 053.00 | 8 053.00 |
BJ TOTAL (I) | 113 005.00 | 4 788.00 | 108 217.00 | 113 005.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 619.00 | | 222 619.00 | 222 619.00 |
BZ Other receivables | 412 164.00 | | 412 164.00 | 412 164.00 |
CH Prepaid expenses | 13 529.00 | | 13 529.00 | 13 529.00 |
CJ TOTAL (II) | 648 313.00 | | 648 313.00 | 648 313.00 |
CO Grand total (0 to V) | 761 319.00 | 4 788.00 | 756 530.00 | 761 319.00 |
CP Shares due in less than one year | 8 053.00 | | | 8 053.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 807.00 | -46 147.00 | | -6 807.00 |
DL TOTAL (I) | 118 192.00 | 78 852.00 | | 118 192.00 |
DU Loans and Debts from Credit Institutions (3) | 8 555.00 | | | 8 555.00 |
DX Trade payables and related accounts | 270 836.00 | 57 839.00 | | 270 836.00 |
DY Tax and social security liabilities | 264 096.00 | 61 429.00 | | 264 096.00 |
EA Other liabilities | 94 849.00 | 39 013.00 | | 94 849.00 |
EC TOTAL (IV) | 638 337.00 | 158 282.00 | | 638 337.00 |
EE Grand total (I to V) | 756 530.00 | 237 135.00 | | 756 530.00 |
EG Accrued income and payables due within one year | 638 337.00 | 158 282.00 | | 638 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 555.00 | | | 8 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 453 879.00 | 301.00 | 1 454 181.00 | 1 453 879.00 |
FJ Net sales | 1 453 879.00 | 301.00 | 1 454 181.00 | 1 453 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 221.00 | |
FQ Other income | | | 8 749.00 | |
FR Total operating income (I) | | | 1 477 153.00 | |
FS Purchases of goods (including customs duties) | | | 13 012.00 | |
FW Other purchases and external expenses | | | 334 127.00 | |
FX Taxes, duties, and similar payments | | | 33 503.00 | |
FY Salaries and Wages | | | 941 373.00 | |
FZ Social Security Contributions | | | 159 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 484 743.00 | |
GG - OPERATING RESULT (I - II) | | | -7 590.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 041.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HJ Employee participation in company results | | 66.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 986.00 | 299 205.00 | | 1 477 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 793.00 | 345 353.00 | | 1 484 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 807.00 | -46 147.00 | | -6 807.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 528.00 | | 89 477.00 | 23 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 053.00 | |
I4 DECREASES Grand Total | | | 113 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 528.00 | | 6 423.00 | 23 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 83 053.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 964.00 | 2 823.00 | | 1 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 964.00 | 2 823.00 | | 1 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37.00 | | 37.00 | 37.00 |
7B Total provisions for depreciation | 37.00 | | 37.00 | 37.00 |
7C Grand total | 37.00 | | 37.00 | 37.00 |
UE of which provisions and reversals: - Operating | | | 37.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 270 836.00 | 270 836.00 | | 270 836.00 |
8C Staff and Related Accounts | 105 113.00 | 105 113.00 | | 105 113.00 |
8D Social Security and Other Social Organizations | 74 252.00 | 74 252.00 | | 74 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 849.00 | 94 849.00 | | 94 849.00 |
UT Other financial assets | 8 053.00 | 8 053.00 | | 8 053.00 |
UX Other trade receivables | 222 619.00 | 222 619.00 | | 222 619.00 |
UY Staff and related accounts | 6 462.00 | 6 462.00 | | 6 462.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VB VAT | 38 151.00 | 38 151.00 | | 38 151.00 |
VC Group and associates | 367 533.00 | 367 533.00 | | 367 533.00 |
VG Loans with a maturity of up to one year at origin | 8 555.00 | 8 555.00 | | 8 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 302.00 | 11 302.00 | | 11 302.00 |
VS Prepaid expenses | 13 529.00 | 13 529.00 | | 13 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 367.00 | 656 367.00 | | 656 367.00 |
VW VAT | 73 428.00 | 73 428.00 | | 73 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 337.00 | 638 337.00 | | 638 337.00 |
